A liquidity gap analysis, which discloses the individual gaps (outflows minus inflows) in balance sheet currency for each period in a definable period grouping, is displayed. The periods are grouped by using one or several criteria such as assets/liabilities or bank segment. In this way, an overview of the entire bank, which displays the distribution of the gaps over the assets and liabilities separated according to bank segments, is created.
The sum of the gaps for the assets and liabilities is specified in addition to the gaps. The cumulative total up to the respective period is also available.
